EPS
WisdomTree U.S. LargeCap Fund
WisdomTree Earnings 500 Fund seeks to track the yield and performance of the WisdomTree Earnings 500 Index, an earnings-weighted index of large-cap U.S. stocks.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.2 % |
| APPLE INC | 6.0 % |
| AMAZON.COM INC | 5.7 % |
| ALPHABET INC. CLASS A | 4.8 % |
| MICROSOFT CORP | 4.7 % |
| META PLATFORMS INC | 3.1 % |
| JPMORGAN CHASE & CO | 2.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.8 % |
| EXXON MOBIL HOLDING CORP | 1.6 % |
| MICRON TECHNOLOGY INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 506 |
| Herfindahl-Hirschman Index | 210 |
| Wgt avg mkt cap (mns) | $1,493,853 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 12.7% | 14.9% | 21.1% | 10.2% | 12.7% | -- | 8.2% |
| Dividend Yield | 0.7% | 1.0% | 1.4% | 1.6% | 1.7% | 2.0% | -- | 2.0% |
| Total Returns | 12.1% | 13.7% | 16.3% | 22.7% | 11.9% | 14.6% | -- | 10.3% | Ann. Volatility | 12.6% | 12.3% | 15.2% | 14.1% | 16.1% | 17.7% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 97% |
| MSCI EAFE | 0.60 | 60% |
| MSCI Emg Mkts | 0.36 | 55% |
Liquidity Measures
| Avg. volume (000) | 85 |
| ADV traded (mns) | $7 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $79.82 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.70/-0.37 |
| Bollinger Bands (Upper/Lower) | $82.41/$77.40 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EPS |
Expenses vs. EPS |
ALTAR Score™ vs. EPS |
|---|---|---|---|---|
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 79.8% | +24 bp | -1.0% |
| RAUS | RACWI US ETF | 78.8% | +7 bp | -0.7% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 78.3% | +10 bp | -1.0% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 77.9% | +5 bp | -0.7% |
| VOTE | TCW Transform 500 ETF | 77.9% | -3 bp | -0.8% |
| PBUS | Invesco MSCI USA ETF | 77.8% | -4 bp | -0.8% |
| XXSP | Subversive S&P 500 Redacted ETF | 77.5% | +47 bp | -1.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 77.5% | -6 bp | -0.7% |
| IVV | iShares Core S&P 500 ETF | 77.5% | -5 bp | -0.7% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 77.5% | -8 bp | -0.8% |
Risk and Returns: EPS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. EPS's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places EPS in the 59th percentile
among funds in the category.
Sell-Side Consensus
$96.65
PRICE TARGET
+22.6%
UPSIDE